Gwk Groundworks And Civil Engineering Ltd

Company Number: 15215858

Period End: 30th November 2025

Key Facts

Net Assets

Current: £14,550

Previous: £18,953

Change: -4,403 (-23.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £42,924

Previous: £42,258

Change: +£666 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £21,632

Previous: £2,014

Change: +£19,618 (+974.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £49,003

Previous: £40,386

Change: +£8,617 (+21.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,079

Previous: £1,872

Change: +£4,207 (+224.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.